Waroona Energy Inc (WHE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2023 | 02-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 10,389 | 31 |
| Receivables | 69 | 2 |
| TOTAL | $10,527 | $33 |
| Non-Current Assets | ||
| PPE Net | 37,035 | 12,352 |
| Other Non-Current Assets | 65 | 0 |
| TOTAL | $37,100 | $12,352 |
| Total Assets | $47,627 | $12,384 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | N/A | 18 |
| Accrued Expenses | N/A | 290 |
| TOTAL | $685 | $308 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 3,279 | 3,695 |
| TOTAL | $3,279 | $3,695 |
| Total Liabilities | $3,963 | $4,003 |
| Shareholders' Equity | ||
| Common Shares | 93,312 | 9,630 |
| Retained earnings | -54,022 | -1,249 |
| Other shareholders' equity | 4,373 | 0 |
| TOTAL | $43,663 | $8,381 |
| Total Liabilities And Equity | $47,627 | $12,384 |